Company Financials
United States dollar
Trailing PE | 10.60 |
Forward PE | 12.32 |
Price to Sales TTM | $3.68 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 3.99 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 35.01% |
Operating Margin | 44.54% |
Return on Assets TTM | 1.42% |
Return on Equity TTM | 10.41% |
Revenue TTM | $386,292,000 |
Revenue per Share TTM | $10.11 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | $386,292,000 |
EBITDA | $0 |
Net Income to Common TTM | $135,216,000 |
Diluted EPS TTM | $3.51 |
Quarterly Earnings Growth YoY | -2.60% |
Total Cash MRQ | $273,844,000 |
Total Cash per Share MRQ | $7.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.28 |
Current Ratio MRQ | |
Book Value per Share MRQ | $35.96 |
Operating Cash Flow TTM | $149,460,000 |
Levered Free Cash Flow TTM | $144,625,000 |
Shares Outstanding | 38,259,700 |
Float Shares | 37,723,711 |
Avg 10 Volume | 160,570 |
Avg 30 Volume | None |
Shares Short | 824,091 |
Short Ratio | 4.48 |
Short % of Shares | 2.99% |
% Held by Insiders | 1.40% |
% Held by Institutions | 71.35% |
Beta | 0.79 |
Fifty Two Week Low | $28.83 |
Fifty Two Week High | $45.79 |
Fifty Two Week Change | 3.64% |
Day 50 MA | $40.43 |
Day 200 MA | $37.69 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 3.64% |
Trailing Annual Dividend Rate | $1.33 |
Trailing Annual Dividend Yield | 3.56% |
Payout Ratio | 37.61% |
Dividend Date | 2024-11-21 |
Ex Dividend Date | 2024-11-07 |
Last Split Factor | |
Last Split Date | 1998-11-02 |